Vingroup JSC (HOSE:VIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
207,900
-7,600 (-3.53%)
At close: Aug 13, 2026

Vingroup JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
425,286,979331,837,561189,068,040161,427,568101,793,582125,687,870
Revenue Growth
67.54%75.51%17.12%58.58%-19.01%13.76%
Gross Profit
78,958,08952,682,80727,300,81823,508,47614,693,83234,064,705
Operating Income
17,854,4713,628,893-5,901,408-2,468,686-10,630,9143,120,338
Net Income
21,925,97010,685,19111,328,9972,095,9758,781,861-2,513,883
Earnings Per Share
2867.871421.001488.02262.641107.24-342.57
EPS Growth
68.39%-4.50%466.57%-76.28%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Care and Related Services
5,554,0684,616,7294,514,2424,480,0382,925,691
Education and Related Services
6,691,9855,954,9885,127,4213,765,5992,254,464
Hospitality, Entertainment and Related Services
11,782,7888,792,8929,000,8377,255,4233,814,482
Adjustment and Elimination
-8,379,064-11,081,348-12,987,174-5,318,136-4,533,396
Others
43,870,41237,909,2427,218,84214,470,78117,727,316
Manufacturing Activities
91,569,98649,701,85228,770,20814,017,98718,071,198
Sale of Inventory Properties
180,747,38693,173,68594,374,24754,920,79879,452,457
Total
331,837,561189,068,040161,427,568101,793,582125,687,870

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105,428,98583,380,68651,301,25034,981,29432,949,18226,432,684
Total Debt
355,755,642338,501,032227,920,057213,253,391170,265,768131,536,651
Net Cash (Debt)
-250,326,657-255,120,346-176,618,807-178,272,097-137,316,586-105,103,967
Net Cash Growth
------
Net Cash Per Share
-32746.62-33937.23-23352.89-24023.32-18189.81-14322.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75,133,07069,244,88920,846,497-20,011,6684,803,840-14,205,904
Capital Expenditures
-104,033,638-76,157,072-48,567,437-54,548,151-75,160,452-36,840,586
Free Cash Flow
-28,900,568-6,912,183-27,720,940-74,559,819-70,356,612-51,046,490
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.57%15.88%14.44%14.56%14.44%27.10%
Operating Margin
4.20%1.09%-3.12%-1.53%-10.44%2.48%
Pretax Margin
11.52%7.97%8.85%8.53%12.53%2.50%
Profit Margin
5.16%3.22%5.99%1.30%8.63%-2.00%
FCF Margin
-6.80%-2.08%-14.66%-46.19%-69.12%-40.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.49119.0213.3278.9522.73-
Forward PE
55.3694.6838.8481.1724.0640.45
PS Ratio
3.673.830.801.021.962.80